Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)

IAM Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	643,733	640,856	580,468	506,458	478,769	484,325
Revenue Growth (YoY)	1.21%	10.40%	14.61%	5.78%	-1.15%	-8.69%
Operations & Maintenance	17,416	17,410	13,550	9,375	8,520	8,092
Selling, General & Admin	12,916	11,707	8,279	6,502	6,303	5,219
Depreciation & Amortization	80,971	77,697	74,821	69,205	67,150	63,962
Provision for Bad Debts	10,718	12,316	13,830	15,695	-	-
Other Operating Expenses	272,380	278,906	251,219	213,453	229,653	187,952
Total Operating Expenses	394,400	398,036	361,698	314,230	311,626	265,225
Operating Income	249,333	242,819	218,770	192,228	167,143	219,100
Interest Expense	-47,797	-48,087	-36,282	-27,491	-28,148	-26,680
Interest Income	9,021	14,643	14,476	3,553	3,233	3,156
Net Interest Expense	-38,776	-33,444	-21,806	-23,938	-24,915	-23,524
Currency Exchange Gain (Loss)	1,910	1,946	-853.53	811.36	-496.69	-482.97
Other Non-Operating Income (Expenses)	-41,092	-46,426	-115,584	-55,344	-22,393	-21,630
EBT Excluding Unusual Items	171,375	164,895	80,526	113,758	119,338	173,464
Restructuring Charges	-2,936	-2,034	-955.9	-7,156	-4,040	-2,149
Gain (Loss) on Sale of Assets	1,500	1,556	165.52	-4.43	-244.18	17,717
Asset Writedown	-	-	-	-	-1,405	-
Insurance Settlements	-	-	-	-	-	875.14
Other Unusual Items	1,278	1,306	1,546	12,279	640.92	1,218
Pretax Income	171,217	165,724	81,282	118,877	114,290	191,125
Income Tax Expense	37,640	33,886	-2,577	19,666	26,818	49,499
Earnings From Continuing Ops.	133,577	131,838	83,859	99,211	87,472	141,625
Earnings From Discontinued Ops.	-	-	-	-	11,671	-2,970
Net Income to Company	133,577	131,838	83,859	99,211	99,144	138,655
Minority Interest in Earnings	-67,601	-66,561	-42,539	-50,221	-50,919	-68,737
Net Income	65,976	65,277	41,320	48,990	48,225	69,918
Net Income to Common	65,976	65,277	41,320	48,990	48,225	69,918
Net Income Growth	16.84%	57.98%	-15.66%	1.59%	-31.03%	4.16%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	65.98	65.28	41.32	48.99	48.23	69.92
EPS (Diluted)	65.98	65.28	41.32	48.99	48.23	69.92
EPS Growth	16.84%	57.98%	-15.66%	1.59%	-31.03%	4.16%
Free Cash Flow	65,152	78,277	79,691	68,354	34,714	93,732
Free Cash Flow Per Share	65.15	78.28	79.69	68.35	34.71	93.73
Dividend Per Share	42.862	62.903	40.773	40.532	44.645	52.262
Dividend Growth	-0.96%	54.28%	0.59%	-9.21%	-14.57%	-20.24%
Profit Margin	10.25%	10.19%	7.12%	9.67%	10.07%	14.44%
Free Cash Flow Margin	10.12%	12.21%	13.73%	13.50%	7.25%	19.35%
EBITDA	322,116	312,996	287,284	257,385	230,212	291,196
EBITDA Margin	50.04%	48.84%	49.49%	50.82%	48.08%	60.12%
D&A For EBITDA	72,783	70,176	68,514	65,157	63,069	72,096
EBIT	249,333	242,819	218,770	192,228	167,143	219,100
EBIT Margin	38.73%	37.89%	37.69%	37.96%	34.91%	45.24%
Effective Tax Rate	21.98%	20.45%	-	16.54%	23.46%	25.90%

Source: S&P Capital IQ. Utility template. Financial Sources.